SAM
S.A. Mason’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Hold |
1,444
| – | – | 0.19% | 118 |
|
|
2025
Q1 | $364K | Hold |
1,444
| – | – | 0.19% | 118 |
|
|
2024
Q4 | $404K | Buy |
1,444
+10
| +0.7% | +$2.8K | 0.21% | 110 |
|
|
2024
Q3 | $383K | Hold |
1,434
| – | – | 0.2% | 111 |
|
|
2024
Q2 | $359K | Sell |
1,434
-105
| -7% | -$26.3K | 0.2% | 112 |
|
|
2024
Q1 | $401K | Sell |
1,539
-70
| -4% | -$18.3K | 0.24% | 104 |
|
|
2023
Q4 | $389K | Hold |
1,609
| – | – | 0.26% | 103 |
|
|
2023
Q3 | $345K | Buy |
1,609
+15
| +0.9% | +$3.21K | 0.25% | 107 |
|
|
2023
Q2 | $345K | Hold |
1,594
| – | – | 0.25% | 107 |
|
|
2023
Q1 | $345K | Hold |
1,594
| – | – | 0.25% | 107 |
|
|
2022
Q4 | $320K | Hold |
1,594
| – | – | 0.24% | 112 |
|
|
2022
Q3 | $311K | Hold |
1,594
| – | – | 0.25% | 111 |
|
|
2022
Q2 | $314K | Hold |
1,594
| – | – | 0.23% | 113 |
|
|
2022
Q1 | $396K | Sell |
1,594
-10
| -0.6% | -$2.48K | 0.25% | 108 |
|
|
2021
Q4 | $452K | Buy |
1,604
+5
| +0.3% | +$1.41K | 0.27% | 98 |
|
|
2021
Q3 | $448K | Hold |
1,599
| – | – | 0.3% | 96 |
|
|
2021
Q2 | $463K | Sell |
1,599
-50
| -3% | -$14.5K | 0.32% | 90 |
|
|
2021
Q1 | $453K | Buy |
1,649
+65
| +4% | +$17.9K | 0.34% | 88 |
|
|
2020
Q4 | $424K | Buy |
1,584
+67
| +4% | +$17.9K | 0.35% | 80 |
|
|
2020
Q3 | $326K | Hold |
1,517
| – | – | 0.31% | 92 |
|
|
2020
Q2 | $303K | Buy |
1,517
+30
| +2% | +$5.99K | 0.32% | 89 |
|
|
2020
Q1 | $223K | Sell |
1,487
-3
| -0.2% | -$450 | 0.27% | 99 |
|
|
2019
Q4 | $296K | Buy |
+1,490
| New | +$296K | 0.28% | 102 |
|